Anomaly Capital Management, LP 13F Holdings

CIK 0001817534 · New York, NY

As of Sep 30, 2025, Anomaly Capital Management, LP reported 35 positions worth $3.4B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
PROLOGIS INCPLDReal Estate2,656,618$304.2M8.95%
MICROSOFT CORPMSFTTechnology471,435$244.2M7.18%
AMAZON.COM INCAMZNEquity1,072,426$235.5M6.92%
BURLINGTON STORES INCBURLConsumer Cyclical844,766$215.0M6.32%
INTUIT INCINTUTechnology246,753 68.5M4.95%
GILDAN ACTIVEWEAR INCGILConsumer Cyclical2,883,651 66.7M4.90%
CORTEVA INCCTVABasic Materials2,421,808 63.8M4.82%
CORE & MAIN INCCNMIndustrials2,469,541 32.9M3.91%
TREX CO INCTREXBasic Materials2,307,739 19.2M3.51%
TECHNIPFMC PLCFTIEnergy2,913,631 14.9M3.38%
SPROUTS FARMERS MARKET INCSFMConsumer Defensive1,036,126 12.7M3.31%
META PLATFORMS INCMETACommunication Services148,589 09.1M3.21%
UNITED AIRLINES HOLDINGS INCUALIndustrials1,114,792 07.6M3.16%
ON HOLDING AGONONConsumer Cyclical2,430,032 02.9M3.03%
FIVE BELOW INCFIVEConsumer Cyclical658,313 01.8M2.99%
WALMART INCWMTConsumer Defensive913,359$94.1M2.77%
GE VERNOVA INCGEVUtilities149,400$91.9M2.70%
HUNT J B TRANSPORT SERVICES INCJBHTIndustrials625,478$83.9M2.47%
WIXCOM LTDWIXTechnology465,240$82.6M2.43%
MCDONALDS CORPMCDConsumer Cyclical251,743$76.5M2.25%
SHARKNINJA INCSNConsumer Cyclical690,782$71.3M2.10%
PALO ALTO NETWORKS INCPANWTechnology298,638$60.8M1.79%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical328,793$58.8M1.73%
SEA LTDSEConsumer Cyclical314,072$56.1M1.65%
BATH & BODY WORKS INCBBWIConsumer Cyclical2,026,235$52.2M1.53%